Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 8.95 / 0.00
- Total Assets 67.4 Mil
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Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High / Moderate
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 4.01%
- Effective Duration 6.40 years
Morningstar’s Analysis TPRFX
Will TPRFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 71
- Other Holdings 8
- % Assets in Top 10 Holdings 36.8